RSVIX | VISVX | RSVIX / VISVX | |
Total Expense Ratio | 0.86 | 0.19 | 453% |
Annual Report Gross Expense Ratio | 1.37 | 0.19 | 721% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | -15.161 | -12.484 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.2M | 53.6B | 0% |
Annual Yield % from dividends | 1.09 | 2.14 | 51% |
Returns for 1 year | -9.89 | -2.54 | 389% |
Returns for 3 years | -0.45 | 1.23 | -36% |
Returns for 5 years | 60.29 | 85.99 | 70% |
Returns for 10 years | 41.03 | 66.04 | 62% |